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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$561M
Cap. Flow %
-38.36%
Top 10 Hldgs %
18.28%
Holding
5,884
New
859
Increased
1,780
Reduced
2,020
Closed
870

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
3
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Consumer Discretionary 5.03%
3 Communication Services 3.74%
4 Healthcare 3.73%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
5626
Yatsen Holding
YSG
$311M
$0 ﹤0.01%
141
– –
ZBH icon
5627
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-10,400
Closed -$6K
ZIP icon
5628
PUT
ZipRecruiter
ZIP
$318M
– –
-600
Closed -$3K
ZROZ icon
5629
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-300
Closed -$1K
ZTO icon
5630
ZTO Express
ZTO
$18.2B
– –
-17
Closed –
ZTS icon
5631
CALL
Zoetis
ZTS
$31.6B
– –
-9,200
Closed -$1K
NEUE
5632
PUT
DELISTED
NeueHealth
NEUE
– –
-51
Closed -$3K
LFWD icon
5633
PUT
ReWalk Robotics
LFWD
$19.8M
– –
-10
Closed -$1K
ARQ icon
5634
Arq
ARQ
$86.7M
– –
-1,548
Closed -$7K
ABTC
5635
American Bitcoin Corp
ABTC
$418M
– –
0
– –
PRKS icon
5636
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-400
Closed -$4K
NTRP icon
5637
NextTrip
NTRP
$25.9M
– –
0
– –
LOGC
5638
CALL
DELISTED
ContextLogic
LOGC
– –
-1,763
Closed -$3K
ONIT
5639
Onity Group
ONIT
$333M
– –
-5,636
Closed -$163K
ONIT
5640
PUT
Onity Group
ONIT
$333M
– –
-800
Closed -$1K
CSCI
5641
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
57
-92
-62% -$1.76K
ARTY
5642
CALL
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-600
Closed -$1K
NBIS
5643
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-900
Closed -$25K
GAP
5644
CALL
The Gap Inc
GAP
$6.84B
– –
-53,200
Closed -$7K
EXE
5645
Expand Energy Corp
EXE
$21.9B
– –
-900
Closed -$84.6K
DWTX
5646
Dogwood Therapeutics
DWTX
$50.4M
$0 ﹤0.01%
+48
New +$6.76K
IRD
5647
Opus Genetics
IRD
$254M
– –
-200
Closed –
FLG
5648
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-2,400
Closed -$1K
ONC
5649
BeOne Medicines Ltd
ONC
$33.8B
– –
-40
Closed -$6K
ONC
5650
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-100
Closed -$1K
224 225
226
227 228

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Group held 5,884 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $561M in Q3 2022, closing 870 positions and reducing 2,020 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares Core S&P 500 ETF worth $12.2M.

  • Cutler Group's largest Q3 2022 buy was iShares Core S&P 500 ETF: 33,957 shares worth $12.2M.
  • Cutler Group added most to Invesco QQQ Trust in Q3 2022, an estimated $92.2M increase.
  • Cutler Group's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $31.3M.
  • Cutler Group fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $4.89M.
  • Cutler Group's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2022.
  • Cutler Group opened 859 new positions and closed 870 in Q3 2022.
  • Cutler Group's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.